单位(元)广发行业严选三年持有期混合C(012968)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-3,962,102,701 |
-2,262,045,056 |
-3,824,818,228 |
-1,567,997,754 |
利息收入 |
1,984,810 |
1,132,794 |
2,662,359 |
1,258,909 |
其中:存款利息收入 |
1,984,810 |
1,132,794 |
2,662,359 |
1,258,909 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-2,425,459,691 |
-1,143,196,203 |
-1,053,740,468 |
-434,694,071 |
其中:股票投资收益 |
-2,493,853,492 |
-1,197,488,864 |
-1,095,480,920 |
-466,270,335 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
18,071,532 |
11,415,366 |
3,258,837 |
2,951,038 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
50,322,269 |
42,877,296 |
38,481,614 |
28,625,226 |
公允价值变动收益 |
-1,538,627,820 |
-1,119,981,648 |
-2,773,740,118 |
-1,134,562,592 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
159,398,202 |
96,898,361 |
233,395,689 |
114,697,973 |
管理人报酬 |
133,502,958 |
81,341,442 |
196,080,439 |
96,379,478 |
托管费 |
22,250,493 |
13,556,907 |
32,680,073 |
16,063,246 |
销售服务费 |
3,434,243 |
1,894,613 |
4,414,432 |
2,142,319 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
210,144 |
105,263 |
220,710 |
112,913 |
利润总额 |
-4,121,500,904 |
-2,358,943,417 |
-4,058,213,917 |
-1,682,695,727 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-4,121,500,904 |
-2,358,943,417 |
-4,058,213,917 |
-1,682,695,727 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。